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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.11% |
9,117
-3,671
| -29% | -$450K |
|
152
Constellation Brands
STZ
$22.2B
| $1.09M | 0.11% |
4,780
+740
| +18% | +$160K |
|
153
Ingevity
NGVT
$2.55B
| $1.07M | 0.11% |
15,144
+2,201
| +17% | +$159K |
|
154
Lincoln Electric
LECO
$13.8B
| $1.06M | 0.11% |
11,603
+2,137
| +23% | +$195K |
|
155
Air Products & Chemicals
APD
$66.3B
| $1.05M | 0.11% |
6,412
-180
| -3% | -$28.7K |
|
156
Donaldson
DCI
$10.8B
| $1.03M | 0.1% |
21,023
+310
| +1% | +$14.8K |
|
157
Caesars Entertainment
CZR
$6.1B
| $963K | 0.1% |
29,032
-8,248
| -22% | -$240K |
|
|
LNW
158
DELISTED
Light & Wonder
LNW
| $951K | 0.1% |
18,552
-590
| -3% | -$28.8K |
|
159
Chevron
CVX
$388B
| $943K | 0.1% |
7,531
-10,867
| -59% | -$1.29M |
|
160
Allstate
ALL
$66.9B
| $939K | 0.1% |
8,966
-629
| -7% | -$62K |
|
|
SC
161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $934K | 0.09% |
50,155
-4,253
| -8% | -$71.2K |
|
162
Cisco
CSCO
$450B
| $927K | 0.09% |
+24,203
| New | +$865K |
|
163
Huntsman Corp
HUN
$2.24B
| $924K | 0.09% |
+27,767
| New | +$850K |
|
164
Enova International
ENVA
$5.91B
| $914K | 0.09% |
60,187
+2,004
| +3% | +$29.4K |
|
165
Lear
LEA
$7.19B
| $912K | 0.09% |
5,166
+1,146
| +29% | +$201K |
|
166
Molina Healthcare
MOH
$10.3B
| $892K | 0.09% |
+11,640
| New | +$840K |
|
167
Sysco
SYY
$39.7B
| $883K | 0.09% |
14,542
-20,531
| -59% | -$1.16M |
|
168
Gaming and Leisure Properties
GLPI
$12.8B
| $879K | 0.09% |
23,744
-5,178
| -18% | -$189K |
|
169
Piper Sandler
PIPR
$5.14B
| $879K | 0.09% |
40,764
+9,024
| +28% | +$163K |
|
170
Graco
GGG
$12.9B
| $869K | 0.09% |
+19,221
| New | +$832K |
|
|
JBTM
171
JBT Marel
JBTM
$7.14B
| $869K | 0.09% |
7,839
-2,702
| -26% | -$295K |
|
172
Watsco Inc
WSO
$14.9B
| $859K | 0.09% |
5,051
-155
| -3% | -$25.6K |
|
173
Wintrust Financial
WTFC
$10.7B
| $851K | 0.09% |
10,328
-1,877
| -15% | -$151K |
|
174
Nexstar Media Group
NXST
$5.6B
| $832K | 0.08% |
10,640
-332
| -3% | -$22.3K |
|
175
Colgate-Palmolive
CL
$72.6B
| $831K | 0.08% |
11,024
-4,712
| -30% | -$344K |
|
Similar funds
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BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.